Vivid Global Industries Limited (BOM:524576)
India
· Delayed Price · Currency is INR 20.45
+0.94 (4.82%)
At close: Apr 28, 2026
Vivid Global Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 18.13 | 20.05 | 4.07 | 9.72 | 20.52 | Upgrade
|
| Cash & Short-Term Investments | 36.54 | 18.13 | 20.05 | 4.07 | 9.72 | 20.52 | Upgrade
|
| Cash Growth | 15.90% | -9.55% | 392.74% | -58.13% | -52.64% | 14.87% | Upgrade
|
| Accounts Receivable | - | 94.87 | 67.83 | 66.29 | 87.95 | 127.05 | Upgrade
|
| Other Receivables | - | 0.1 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Receivables | - | 95.35 | 68.31 | 66.47 | 88.37 | 128.09 | Upgrade
|
| Inventory | - | 94.05 | 113.98 | 113.38 | 107.35 | 73.26 | Upgrade
|
| Other Current Assets | - | 32.85 | 26.63 | 28.02 | 30.07 | 43.24 | Upgrade
|
| Total Current Assets | - | 240.39 | 228.98 | 211.94 | 235.51 | 265.1 | Upgrade
|
| Property, Plant & Equipment | - | 41.59 | 46.95 | 53.93 | 59.71 | 62.19 | Upgrade
|
| Long-Term Investments | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Other Long-Term Assets | - | 12.62 | 12.5 | 12.16 | 8.68 | 7.97 | Upgrade
|
| Total Assets | - | 295.02 | 288.84 | 278.44 | 304.3 | 335.67 | Upgrade
|
| Accounts Payable | - | 109.76 | 92.03 | 101.44 | 104.08 | 166.65 | Upgrade
|
| Accrued Expenses | - | -0.16 | -0.03 | -0.74 | -0.23 | -0.17 | Upgrade
|
| Short-Term Debt | - | 23.19 | 38.53 | 20.89 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.51 | 0.31 | 0.29 | 39.13 | 18.54 | Upgrade
|
| Current Income Taxes Payable | - | 1.5 | 1.03 | 0.24 | 2.78 | 1.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2 | 0 | Upgrade
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| Other Current Liabilities | - | 0.21 | 0.18 | 0.21 | 0.19 | 4.66 | Upgrade
|
| Total Current Liabilities | - | 135.02 | 132.06 | 122.32 | 147.95 | 191.01 | Upgrade
|
| Long-Term Debt | - | 1.02 | 0.6 | 0.91 | 0.56 | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.16 | 1.68 | 1.35 | 1.21 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.2 | 4.65 | 5.76 | 4.77 | 6.25 | Upgrade
|
| Other Long-Term Liabilities | - | 0.77 | 0.85 | 0.93 | 0.78 | 0.64 | Upgrade
|
| Total Liabilities | - | 142.17 | 139.85 | 131.28 | 155.26 | 198.95 | Upgrade
|
| Common Stock | - | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | Upgrade
|
| Additional Paid-In Capital | - | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Retained Earnings | - | 94.04 | 90.18 | 88.35 | 90.23 | 77.91 | Upgrade
|
| Comprehensive Income & Other | - | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
|
| Shareholders' Equity | 155.56 | 152.84 | 148.98 | 147.16 | 149.04 | 136.72 | Upgrade
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| Total Liabilities & Equity | - | 295.02 | 288.84 | 278.44 | 304.3 | 335.67 | Upgrade
|
| Total Debt | 29.23 | 24.72 | 39.44 | 22.08 | 39.68 | 18.83 | Upgrade
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| Net Cash (Debt) | 7.31 | -6.59 | -19.4 | -18.02 | -29.97 | 1.69 | Upgrade
|
| Net Cash Growth | -67.31% | - | - | - | - | 11.83% | Upgrade
|
| Net Cash Per Share | 0.79 | -0.72 | -2.12 | -1.97 | -3.28 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 8.95 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 8.95 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Working Capital | - | 105.37 | 96.91 | 89.63 | 87.56 | 74.09 | Upgrade
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| Book Value Per Share | 16.81 | 16.74 | 16.32 | 16.12 | 16.33 | 14.98 | Upgrade
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| Tangible Book Value | 155.56 | 152.84 | 148.98 | 147.16 | 149.04 | 136.72 | Upgrade
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| Tangible Book Value Per Share | 16.81 | 16.74 | 16.32 | 16.12 | 16.33 | 14.98 | Upgrade
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| Land | - | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
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| Buildings | - | 22.69 | 22.69 | 22.64 | 22.19 | 20.9 | Upgrade
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| Machinery | - | 112.19 | 110.13 | 109.34 | 107.76 | 104.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.